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Shenzhen

002548.SZ

Tags: CN Consumer Defensive Packaged Foods

Shenzhen Kingsino Technology Co.,Ltd. Price (002548.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

785,556,757

(18.8027)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Shenzhen Kingsino Technology Co.,Ltd.

Currency: CNY

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 16.54M 86.49M 111.16M 82.39M 572.79M 519.25M 325.07M 159.45M 773.83M 403.24M 398.75M 547.54M 449.95M 1.20B 784.41M 1.28B 754.38M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 50.00M -17,648,263.56 6.30M 953.44k 3.41M -106,036,342.69 76.14M 104.13k -269,843,585.00 -48,448,134.00 161.14k
Net Receivables 11.11M 9.27M 7.10M 14.80M 0.00 19.04M 68.24M 141.17M 190.11M 217.80M 267.01M 320.96M 200.53M 146.76M 78.82M 305.84M 1.00
Inventory 51.16M 50.22M 67.45M 100.34M 119.91M 122.71M 172.98M 147.93M 150.56M 418.87M 359.66M 388.65M 353.01M 970.72M 880.27M 737.96M 684.39M
Other Current Assets 8.80M 3.44M 33.93M 24.36M 16.81M 12.92M 64.53M 77.83M 130.37M 181.92M 221.27M 167.46M 114.28M 130.46M 47.83M 351.30M 234.94M
Total Current Assets 87.62M 149.43M 219.64M 221.91M 731.75M 673.92M 642.07M 542.25M 1.21B 1.19B 1.19B 1.37B 1.33B 2.56B 1.89B 2.37B 1.67B
Non Current Assets
Property, Plant, and Equipment, Net 31.07M 36.32M 53.90M 70.31M 104.10M 176.58M 247.66M 282.86M 394.56M 870.91M 969.78M 1.40B 1.72B 2.24B 3.17B 4.00B 3.83B
Goodwill 0.00 0.00 0.00 0.00 2.07M 13.19M 13.19M 13.19M 528.86M 672.07M 672.07M 543.98M 512.97M 298.63M 98.29M 35.21M 34.74M
Intangible Assets 6.05M 5.95M 9.58M 61.70M 69.89M 68.51M 66.87M 65.07M 91.81M 215.22M 220.11M 233.98M 242.87M 238.65M 242.85M 131.09M 124.36M
Long Term Investments 1.00 2.00 1.00 2.00 1.00 15.57M 21.39M 74.40M 168.52M 289.39M 323.19M 393.43M -48,552,019.91 110.28M 339.77M 133.61M 26.94M
Tax Assets 668.41k 3.84M 5.45M 1.40M 3.50M 4.12M 8.19M 4.31M 8.31M 16.65M 24.49M 31.05M 57.45M 67.91M 51.90M 73.80M 76.96M
Other Non-Current Assets 137.55k 4.64M 7.76M 6.71M 12.06M 7.47M 10.86M 15.64M 37.41M 150.35M 113.94M 85.72M 346.69M 643.06M 58.00M 230.44M 219.56M
Total Non-Current Assets 37.92M 50.75M 76.69M 140.13M 191.62M 285.44M 368.16M 455.47M 1.23B 2.21B 2.32B 2.69B 2.83B 3.60B 3.96B 4.60B 4.31B
Other Assets 1.00 0.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00 1.00 1.00
Total Assets 125.54M

+0%

200.18M

+59%

296.33M

+48%

362.03M

+22%

923.37M

+155%

959.36M

+4%

1.01B

+5%

997.72M

-1%

2.44B

+145%

3.41B

+39%

3.51B

+3%

4.05B

+15%

4.16B

+3%

6.16B

+48%

5.85B

-5%

6.98B

+19%

5.98B

-14%

Liabilities
Current Liabilities
Account Payables 30.10M 37.08M 43.49M 67.97M 90.75M 89.96M 87.19M 101.09M 220.78M 289.65M 245.27M 377.91M 268.57M 449.18M 603.50M 398.16M 473.64M
Short Term Debt 0.00 0.00 30.00M 46.00M 0.00 5.00M 5.00M 0.00 280.00M 639.50M 961.58M 994.76M 855.15M 1.10B 1.23B 1.78B 1.99B
Tax Payables 1.94M 8.13M 5.75M 2.74M 4.31M 2.57M 1.60M 6.11M 17.95M 17.36M 16.61M 7.57M 5.90M 10.06M 7.08M 5.82M 5.23M
Deferred Revenue 0.00 0.00 36.53M 18.87M 0.00 26.21M 32.80M 0.00 208.13M 177.20M 156.39M 7.57M 636.17M 744.44M 674.87M 35.19M 0.00
Other Current Liabilities 33.01M 31.58M 43.39M 26.86M 32.72M 40.74M 93.21M 58.20M 208.75M 195.62M 174.11M 325.91M 643.65M 720.96M 903.18M 1.26B 785.35M
Total Current Liabilities 65.05M 76.79M 122.63M 143.92M 127.78M 138.27M 185.62M 165.40M 727.49M 1.14B 1.40B 1.97B 1.81B 2.31B 2.57B 3.45B 3.25B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.84M 138.72M 15.99M 495.26M 244.52M 952.82M 1.52B 1.14B 905.62M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.33M 23.48M 30.82M 18.11M 15.09M 32.30M 36.86M 51.18M 67.07M 71.84M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.54M 5.44M 4.44M 5.86M 10.87M 13.17M 8.25M 9.66M 4.51M
Other Non-Current Liabilities 300.00k 300.00k 354.17k 0.00 0.00 0.00 0.00 0.00 1.00 135.00M 210.00M 62.50M 7.40M 119.00M 217.25M 135.74M 198.52M
Total Non-Current Liabilities 300.00k 300.00k 354.17k 62.50k 0.00 0.00 3.07M 3.33M 59.86M 309.98M 248.54M 581.96M 291.95M 788.48M 1.28B 1.35B 1.18B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 1.00 0.00 0.00 1.00 1.00 1.00 1.00 -14.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -244,860,725.00 124.61M 333.38M 334.61M 237.19M 172.92M
Total Liabilities 65.35M

+0%

77.09M

+18%

122.98M

+60%

143.98M

+17%

127.78M

-11%

138.27M

+8%

188.69M

+36%

168.73M

-11%

787.34M

+367%

1.45B

+84%

1.65B

+13%

2.55B

+55%

2.11B

-18%

3.10B

+47%

3.85B

+24%

4.80B

+25%

4.43B

-8%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 1.00 1.00 0.94 1.00 0.00 0.08 0.13 0.00
Common Stock 5.00M 70.00M 70.00M 70.00M 94.00M 141.00M 141.00M 310.20M 383.17M 380.84M 380.54M 380.55M 432.81M 691.05M 690.73M 806.10M 804.55M
Retained Earnings 52.65M 46.29M 88.24M 127.77M 153.81M 173.97M 167.71M 171.84M 237.90M 321.91M 321.75M -3,484,567.94 140.30M 248.00M -761,768,190.08 -747,874,981.13 -1,407,666,243.29
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31.20M 48.89M 59.62M 59.62M 59.62M 90.28M 125.87M 111.75M 0.00
Other Total Stockholders Equity 2.54M -1,970,699.00 3.33M -1,970,738.00 532.07M 490.61M 496.69M 327.99M 927.46M 898.83M 933.82M 915.18M 1.26B 1.71B 1.90B 2.07B 2.08B
Total Stockholders Equity 60.19M 115.75M 161.57M 205.37M 779.88M 805.58M 805.41M 810.02M 1.55B 1.65B 1.64B 1.29B 1.84B 2.64B 1.65B 2.13B 1.48B
Minority Interest 0.00 7.35M 11.78M 12.68M 15.71M 15.51M 16.14M 18.97M 107.51M 305.43M 231.35M 207.66M 214.85M 414.10M 354.30M 51.00M 71.45M
Total Equity 60.19M

+0%

123.09M

+105%

173.35M

+41%

218.05M

+26%

795.59M

+265%

821.09M

+3%

821.55M

+0%

828.99M

+1%

1.66B

+100%

1.96B

+18%

1.87B

-5%

1.50B

-20%

2.05B

+37%

3.06B

+49%

2.01B

-34%

2.18B

+9%

1.55B

-29%

Total Liabilities And Total Equity 125.54M

+0%

200.18M

+59%

296.33M

+48%

362.03M

+22%

923.37M

+155%

959.36M

+4%

1.01B

+5%

997.72M

-1%

2.44B

+145%

3.41B

+39%

3.51B

+3%

4.05B

+15%

4.16B

+3%

6.16B

+48%

5.85B

-5%

6.98B

+19%

5.98B

-14%

Additional Metrics
Total Investments 0.00

+0%

1.43M

+0%

3.78M

+164%

3.32M

-12%

0.00

+0%

15.57M

+0%

21.39M

+37%

56.76M

+165%

174.82M

+208%

290.35M

+66%

326.60M

+12%

287.40M

-12%

27.59M

-90%

110.38M

+300%

69.92M

-37%

85.16M

+22%

26.94M

-68%

Total Debt 0.00

+0%

0.00

+0%

30.00M

+0%

46.00M

+53%

0.00

+0%

5.00M

+0%

5.00M

+0%

0.00

+0%

309.84M

+0%

778.22M

+151%

977.57M

+26%

1.73B

+77%

975.05M

-44%

1.72B

+76%

2.47B

+44%

3.12B

+26%

2.34B

-25%

Net Debt -16,543,643.00 -86,493,387.00 -81,161,456.00 -36,394,893.00 -572,787,711.00 -514,251,688.00 -320,066,218.00 -159,449,202.00 -463,999,069.00 374.97M 578.81M 1.19B 525.10M 516.89M 1.69B 1.83B 1.58B
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